Bank of Montreal’s ADT Corp ADT Stock Holding History

Bank of Montreal’s Portfolio ADT Stock Details ADT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-15,000	Closed	-$610K	–	4054
2013 Q3	$610K	Buy	+15,000	New	+$617K	﹤0.01%	1715

Other funds holding ADT

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Bank of Montreal's ADT Position: Q2 2016 in Review

Bank of Montreal sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 184,337 shares — an estimated $7.61M sold.

Bank of Montreal first reported a position in ADT in Q2 2013 and held it in 12 quarters. The position peaked at $38.7M in Q2 2015. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

Bank of Montreal reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
Bank of Montreal sold 184,337 ADT Corp shares in Q2 2016, an estimated $7.61M.
Bank of Montreal first reported a position in ADT Corp in Q2 2013 and held it in 12 quarters.
Bank of Montreal's ADT Corp position peaked at $38.7M in Q2 2015.
1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Bank of Montreal's 13F filing for Q2 2016, filed 25 Jul 2016.